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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AP Buildings | 29 377.00 | 12 213.00 | 17 165.00 | 29 377.00 |
AR Technical installations, industrial equipment and tools | 2 423.00 | 2 045.00 | 378.00 | 2 423.00 |
AT Other tangible assets | 70 757.00 | 63 737.00 | 7 020.00 | 70 757.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 845.00 | 240.00 | 604.00 | 845.00 |
BJ TOTAL (I) | 548 134.00 | 80 615.00 | 467 519.00 | 548 134.00 |
BT Goods | 123 951.00 | | 123 951.00 | 123 951.00 |
BX Customers and related accounts | 16 810.00 | 1 207.00 | 15 603.00 | 16 810.00 |
BZ Other receivables | 24 847.00 | | 24 847.00 | 24 847.00 |
CD Marketable securities | 21 586.00 | | 21 586.00 | 21 586.00 |
CF Cash and cash equivalents | 90 142.00 | | 90 142.00 | 90 142.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 278 439.00 | 1 207.00 | 277 232.00 | 278 439.00 |
CO Grand total (0 to V) | 826 573.00 | 81 822.00 | 744 751.00 | 826 573.00 |
CP Shares due in less than one year | 5 245.00 | | | 5 245.00 |
CU Other investments | 2 212.00 | | 2 212.00 | 2 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 163 229.00 | 129 289.00 | | 163 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 087.00 | 73 940.00 | | 62 087.00 |
DL TOTAL (I) | 313 316.00 | 291 229.00 | | 313 316.00 |
DU Loans and Debts from Credit Institutions (3) | 316 727.00 | 349 888.00 | | 316 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 272.00 | 16 431.00 | | 7 272.00 |
DX Trade payables and related accounts | 92 525.00 | 98 206.00 | | 92 525.00 |
DY Tax and social security liabilities | 14 720.00 | 14 814.00 | | 14 720.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 431 435.00 | 479 529.00 | | 431 435.00 |
EE Grand total (I to V) | 744 751.00 | 770 758.00 | | 744 751.00 |
EG Accrued income and payables due within one year | 148 293.00 | 162 907.00 | | 148 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 937 368.00 | | 937 368.00 | 937 368.00 |
FG Production sold - services | 103 352.00 | | 103 352.00 | 103 352.00 |
FJ Net sales | 1 040 720.00 | | 1 040 720.00 | 1 040 720.00 |
FO Operating subsidies | | | 1 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 043 311.00 | |
FS Purchases of goods (including customs duties) | | | 724 388.00 | |
FT Inventory change (goods) | | | 913.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 52 095.00 | |
FX Taxes, duties, and similar payments | | | 10 285.00 | |
FY Salaries and Wages | | | 108 118.00 | |
FZ Social Security Contributions | | | 54 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 427.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 961 723.00 | |
GG - OPERATING RESULT (I - II) | | | 81 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 240.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | 7 264.00 | | 610.00 |
A2 TOTAL ASSETS | 27 874.00 | 19 446.00 | | 27 874.00 |
HK Income tax | 15 757.00 | 24 774.00 | | 15 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 862.00 | 1 064 064.00 | | 1 043 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 775.00 | 990 124.00 | | 981 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 087.00 | 73 940.00 | | 62 087.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 546 672.00 | | 1 462.00 | 546 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 197.00 | |
I4 DECREASES Grand Total | | | 548 134.00 | |
IO DECREASES Total including other intangible assets | | | 437 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 380.00 | | | 437 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 558.00 | | | 102 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 735.00 | | 1 462.00 | 6 735.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 948.00 | 11 427.00 | | 68 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 568.00 | 11 427.00 | | 66 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 240.00 | | |
6T Receivables | 1 247.00 | | 40.00 | 1 247.00 |
7B Total provisions for depreciation | 1 247.00 | 240.00 | 40.00 | 1 247.00 |
7C Grand total | 1 247.00 | 240.00 | 40.00 | 1 247.00 |
UE of which provisions and reversals: - Operating | | | 40.00 | |
UG - Financial | | 240.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 525.00 | 92 525.00 | | 92 525.00 |
8C Staff and Related Accounts | 5 666.00 | 5 666.00 | | 5 666.00 |
8D Social Security and Other Social Organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 15 362.00 | 15 362.00 | | 15 362.00 |
UY Staff and related accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
VA Doubtful or disputed receivables | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VC Group and associates | 7 496.00 | 7 496.00 | | 7 496.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 316 622.00 | 33 480.00 | 137 282.00 | 316 622.00 |
VI Group and Associates | 7 272.00 | 7 272.00 | | 7 272.00 |
VK Loans repaid during the year | 33 150.00 | | | 33 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 480.00 | 14 480.00 | | 14 480.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 005.00 | 48 005.00 | | 48 005.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 435.00 | 148 293.00 | 137 282.00 | 431 435.00 |
